ING Knock-Out APC/ DE000NG63QD3 /
| 2024-06-21 7:36:47 PM | Chg.+0.030 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.260EUR | +0.71% | 4.070 Bid Size: 20,000 |
4.080 Ask Size: 20,000 |
APPLE INC. | 165.54 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG63QD |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.54 - |
| Maturity: | Endless |
| Issue date: | 2023-06-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.62 |
| Knock-out: | 165.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.6135 |
| Distance to knock-out %: | 15.61% |
| Distance to strike price: | 30.6135 |
| Distance to strike price %: | 15.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.130 |
|---|---|
| High: | 4.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.70% | ||
|---|---|---|---|
| 1 Month | +59.55% | ||
| 3 Months | +368.13% | ||
| YTD | +31.89% | ||
| 1 Year | +38.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.000 | 4.230 |
|---|---|---|
| 1M High / 1M Low: | 5.000 | 2.290 |
| 6M High / 6M Low: | 5.000 | 0.250 |
| High (YTD): | 2024-06-17 | 5.000 |
| Low (YTD): | 2024-04-19 | 0.250 |
| 52W High: | 2024-06-17 | 5.000 |
| 52W Low: | 2024-04-19 | 0.250 |
| Avg. price 1W: | 4.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.072 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.421 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 172.91% | |
| Volatility 6M: | 306.43% | |
| Volatility 1Y: | 239.08% | |
| Volatility 3Y: | - |
